HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOV
2776
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$349K ﹤0.01%
12,736
ORGN icon
2777
Origin Materials
ORGN
$72M
$348K ﹤0.01%
721,158
-15,000
CNMD icon
2778
CONMED
CNMD
$1.3B
$348K ﹤0.01%
6,688
+147
RSPN icon
2779
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$348K ﹤0.01%
+6,497
GDEN icon
2780
Golden Entertainment
GDEN
$789M
$348K ﹤0.01%
11,809
-8
MOS icon
2781
The Mosaic Company
MOS
$8.27B
$347K ﹤0.01%
9,518
-8,646
UFO icon
2782
Procure Space ETF
UFO
$129M
$347K ﹤0.01%
+12,078
KAI icon
2783
Kadant
KAI
$3B
$347K ﹤0.01%
1,092
-179
KDEC
2784
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$347K ﹤0.01%
14,427
+95
ZETA icon
2785
Zeta Global
ZETA
$4.44B
$346K ﹤0.01%
22,362
-446
CFFI icon
2786
C&F Financial
CFFI
$227M
$346K ﹤0.01%
5,604
+6
IAT icon
2787
iShares US Regional Banks ETF
IAT
$663M
$345K ﹤0.01%
6,972
-1,599
CRMD icon
2788
CorMedix
CRMD
$886M
$345K ﹤0.01%
28,000
-1,138
ODD icon
2789
ODDITY Tech
ODD
$2.22B
$345K ﹤0.01%
+4,565
MLPX icon
2790
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$344K ﹤0.01%
5,497
CYTK icon
2791
Cytokinetics
CYTK
$8.12B
$344K ﹤0.01%
10,423
-929
GLXY
2792
Galaxy Digital Inc
GLXY
$5.06B
$344K ﹤0.01%
+15,723
OII icon
2793
Oceaneering
OII
$2.39B
$343K ﹤0.01%
16,560
+5,336
GEM icon
2794
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$343K ﹤0.01%
9,205
CION icon
2795
CION Investment
CION
$525M
$342K ﹤0.01%
35,778
-3,722
OZK icon
2796
Bank OZK
OZK
$4.93B
$342K ﹤0.01%
7,273
-4,525
G icon
2797
Genpact
G
$7.74B
$342K ﹤0.01%
7,772
-4,901
FMC icon
2798
FMC
FMC
$1.74B
$342K ﹤0.01%
8,190
-28,311
KFEB
2799
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$342K ﹤0.01%
13,720
-24,490
HYBX
2800
TCW High Yield Bond ETF
HYBX
$39.4M
$341K ﹤0.01%
11,146
110 111
112
113 114